Enlivex Therapeutics Ltd logo

Enlivex Therapeutics Ltd(ENLV)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.25
10/12/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ENLV

10/12/2026: ENLV (1-star) is currently NOT-A-BUY. Pass it for now.

Enlivex Therapeutics Ltd is a clinical-stage biotechnology company focused on developing proprietary macrophage-reprogramming cell therapies for severe immune-mediated conditions and cancer. Its primary asset, Allocetra, serves as the core investment story, offering potential for significant value if successfully validated in clinical trials. The company's strengths include a unique, scientifically backed immunotherapy platform, yet it faces substantial risks, including a lack of commercial revenue, consistent operating losses, and significant dilution risk from ongoing capital needs. Investors should monitor clinical trial readouts closely as the primary development catalyst. This stock is best suited for risk-tolerant investors looking for potential long-term biotech innovation, rather than those seeking immediate earnings or stability.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high growth potential if clinical trials succeed, but lacks fundamental revenue.
Momentum investorStrong fit while signal remains positiveMomentum investors may trade the stock based on clinical trial news cycles.
Value investorWeak fitThe stock lacks the earnings or cash flow metrics required for traditional value analysis.
Dividend investorWeak fitThere is no dividend income and no immediate prospect of one.
Low-risk investorWeak fitClinical-stage biotech stocks carry extreme volatility and high risk of capital loss.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical trial results can lead to drastic, rapid changes in share price.
Valuation riskHighValuations are speculative and sensitive to funding rounds and dilution.
Competition risk (immunotherapy)Medium / highThe company faces competition from better-funded incumbents developing similar therapies.
Business qualityMediumThe lack of commercial products makes the business model highly dependent on scientific success.
Dividend incomeLow / noneInvestors should not expect any income generation from this stock.
Execution riskHighSuccessfully managing clinical trials through to regulatory approval is complex and prone to delays.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -69.22%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/12/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ENLV receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
ENLV has moderate overall fundamentals (3 stars), with moderate financial health, solid growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+8329.2%) is partially offset by soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%), soft profitability (net margin 0.0%).

Financial Health Rating

★★★★★
ENLV's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is ENLV's strongest growth driver at +8329.2% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+20.0%, solid) is also solid, while revenue growth (+0.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 1.4% (soft) and 32.9% of outstanding shares are publicly tradable (moderate). Insider ownership of 68.82% supports management-shareholder alignment.

Top 5 Institutional Investors

ARK Investment Management LLC 0.80%
Springbok Capital Management, LLC 0.11%
Bank of America Corp 0.06%
Two Sigma Investments LLC 0.06%
Susquehanna International Group, LLP 0.05%

Unit Economics (Per $1K Revenue)

★★★★★
ENLV generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 23.65%

Quantitative Style Profile

★★★★★
ENLV has a Value-Oriented profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.06M USD
Price to earnings Ratio -
1Y Target Price 80
Price to earnings Ratio -
1Y Target Price 80
Volume (30-day avg) 1.7M shares
Beta 1.41
52 Weeks Range 0.22 - 19.80
Updated Date 10/11/2026
52 Weeks Range 0.22 - 19.80
Updated Date 10/11/2026
Dividends yield (FY) -
Basic EPS (TTM) 494

How Company Makes Money

Business areaWhat it includesRetail investor read
Clinical DevelopmentResearch and development of Allocetra cell therapy.The company does not currently sell products; investors are betting on the future success of their clinical trials.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value 6.20M
Price to Sales(TTM) -
Enterprise Value 6.20M
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -1.49
Shares Outstanding 19.91M
Shares Floating 6.55M
Shares Outstanding 19.91M
Shares Floating 6.55M
Percent Insiders 68.82
Percent Institutions 1.42

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.